Black Rock Inc. Hamilton Lane Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,202,927 shares of HLNE stock, worth $615 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,202,927

Previous 3,102,528 3.24%

Holding current value

$615 Million

Previous $350 Million 13.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.65 - $130.0 $11 Million - $13.1 Million	100,399 Added 3.24%	3,202,927 $396 Million
Q1 2024 May 10, 2024	SELL	$105.77 - $119.83 $12.1 Million - $13.7 Million	-114,515 Reduced 3.56%	3,102,528 $350 Million
Q4 2023 Feb 13, 2024	BUY	$79.83 - $115.7 $13.3 Million - $19.3 Million	166,513 Added 5.46%	3,217,043 $365 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $3.95 Million - $4.71 Million	-50,555 Reduced 1.63%	3,050,530 $276 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $13.4 Million - $16.7 Million	209,371 Added 7.24%	3,101,085 $248 Million
Q1 2023 May 12, 2023	SELL	$64.25 - $80.95 $2.48 Million - $3.12 Million	-38,535 Reduced 1.32%	2,891,714 $214 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $3.95 Million - $5.25 Million	68,971 Added 2.41%	2,930,249 $187 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $3.45 Million - $4.57 Million	-57,863 Reduced 1.98%	2,861,278 $171 Million
Q2 2022 Aug 12, 2022	SELL	$62.0 - $78.2 $674,622 - $850,894	-10,881 Reduced 0.37%	2,919,141 $196 Million
Q1 2022 May 12, 2022	SELL	$72.86 - $104.61 $6.89 Million - $9.89 Million	-94,516 Reduced 3.12%	2,930,022 $226 Million
Q4 2021 Feb 10, 2022	SELL	$85.63 - $113.49 $5.65 Million - $7.48 Million	-65,935 Reduced 2.13%	3,024,538 $313 Million
Q3 2021 Nov 09, 2021	SELL	$84.75 - $93.75 $2.32 Million - $2.57 Million	-27,392 Reduced 0.88%	3,090,473 $262 Million
Q2 2021 Aug 11, 2021	BUY	$86.17 - $94.18 $269 Million - $294 Million	3,117,865 New	3,117,865 $284 Million

Others Institutions Holding HLNE

# of Institutions

336

Shares Held

37M

Call Options Held

20.7K

Put Options Held

49.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $7.16B
Description
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); adviso...

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